TCL通訊科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02618 | 2004-09-27 | 2016-09-22 | 2016-10-03 |
CCASS holding changes from 2015-08-24 to 2015-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01866 | 工銀國際證券有限公司 | 452,591,224 | 2,000,000 | 35.94 | 0.16 | 2015-08-25 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,279,988 | 694,988 | 0.10 | 0.06 | 2015-08-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,042,498 | 468,562 | 0.16 | 0.04 | 2015-08-25 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,755,470 | 112,630 | 0.14 | 0.01 | 2015-08-25 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 493,000 | 79,109 | 0.04 | 0.01 | 2015-08-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 39,403,671 | 73,438 | 3.13 | 0.01 | 2015-08-25 | |
| 7 | B01875 | 國都證券(香港)有限公司 | 3,879,000 | 52,000 | 0.31 | 0.00 | 2015-08-25 | |
| 8 | C00048 | 集友銀行有限公司 | 1,295,934 | 49,000 | 0.10 | 0.00 | 2015-08-25 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 6,455,592 | 30,000 | 0.51 | 0.00 | 2015-08-25 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,223,291 | 13,000 | 0.10 | 0.00 | 2015-08-25 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,913 | 10,000 | 0.08 | 0.00 | 2015-08-25 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 3,923,791 | 10,000 | 0.31 | 0.00 | 2015-08-25 | |
| 13 | B01938 | 興證國際證券有限公司 | 342,000 | 10,000 | 0.03 | 0.00 | 2015-08-25 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 643,361 | 6,000 | 0.05 | 0.00 | 2015-08-25 | |
| 15 | B01118 | 東亞證券有限公司 | 1,428,637 | 5,000 | 0.11 | 0.00 | 2015-08-25 | |
| 16 | C00088 | 招商銀行股份有限公司 | 654,000 | 3,000 | 0.05 | 0.00 | 2015-08-25 | |
| 17 | B01937 | 長江證券經紀(香港)有限公司 | 83,633 | 1,000 | 0.01 | 0.00 | 2015-08-25 | |
| 18 | B01769 | 一中證券有限公司 | 2,032 | 80 | 0.00 | 0.00 | 2015-08-25 | |
| 19 | B01130 | 中銀國際證券有限公司 | 113,147,679 | -1,000 | 8.98 | -0.00 | 2015-08-25 | |
| 20 | B01649 | 信達國際證券有限公司 | 1,503,160 | -1,000 | 0.12 | -0.00 | 2015-08-25 | |
| 21 | B01183 | 創興證券有限公司 | 1,260,975 | -2,000 | 0.10 | -0.00 | 2015-08-25 | |
| 22 | B01890 | 國信證券(香港)經紀有限公司 | 123,000 | -2,000 | 0.01 | -0.00 | 2015-08-25 | |
| 23 | B01119 | 時富證券有限公司 | 349,497 | -2,000 | 0.03 | -0.00 | 2015-08-25 | |
| 24 | B01584 | 致富證券有限公司 | 1,512,882 | -2,000 | 0.12 | -0.00 | 2015-08-25 | |
| 25 | C00003 | 東亞銀行有限公司 | 768,000 | -3,000 | 0.06 | -0.00 | 2015-08-25 | |
| 26 | B01423 | 信誠證券有限公司 | 180,244 | -4,000 | 0.01 | -0.00 | 2015-08-25 | |
| 27 | B01137 | 周生生證劵有限公司 | 146,470 | -5,000 | 0.01 | -0.00 | 2015-08-25 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 504,320 | -9,000 | 0.04 | -0.00 | 2015-08-25 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,702,543 | -10,000 | 0.14 | -0.00 | 2015-08-25 | |
| 30 | C00002 | 交通銀行信託有限公司 | 2,496,886 | -10,000 | 0.20 | -0.00 | 2015-08-25 | |
| 31 | B01143 | 海通國際證券有限公司 | 1,792,397 | -10,000 | 0.14 | -0.00 | 2015-08-25 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 531,000 | -10,000 | 0.04 | -0.00 | 2015-08-25 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 86,668 | -18,000 | 0.01 | -0.00 | 2015-08-25 | |
| 34 | B01740 | 贏證券有限公司 | 718,720 | -18,000 | 0.06 | -0.00 | 2015-08-25 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,114,760 | -20,000 | 0.09 | -0.00 | 2015-08-25 | |
| 36 | B01590 | 盈透證券香港有限公司 | 368,200 | -23,000 | 0.03 | -0.00 | 2015-08-25 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 917,523 | -30,000 | 0.07 | -0.00 | 2015-08-25 | |
| 38 | B01191 | 岡地投資(香港)有限公司 | 40,000 | -30,000 | 0.00 | -0.00 | 2015-08-25 | |
| 39 | B01818 | 一通投資者有限公司 | 672,853 | -33,000 | 0.05 | -0.00 | 2015-08-25 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 2,102,523 | -40,000 | 0.17 | -0.00 | 2015-08-25 | |
| 41 | C00037 | 上海商業銀行有限公司 | 1,365,520 | -41,000 | 0.11 | -0.00 | 2015-08-25 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 28,128,474 | -75,080 | 2.23 | -0.01 | 2015-08-25 | |
| 43 | B01284 | 恒生證券有限公司 | 14,155,630 | -89,000 | 1.12 | -0.01 | 2015-08-25 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,140,787 | -218,056 | 1.92 | -0.02 | 2015-08-25 | |
| 45 | C00010 | 花旗銀行 | 17,160,081 | -563,000 | 1.36 | -0.04 | 2015-08-25 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,938,232 | -819,430 | 5.32 | -0.07 | 2015-08-25 | |
| 47 | C00074 | DEUTSCHE BANK AG | 5,476,950 | -1,509,241 | 0.43 | -0.12 | 2015-08-25 | |
| 47 | Total changed named holdings | 807,960,009 | 20,000 | 64.16 | 0.00 | |||
| 249 | Unchanged named holdings | 137,739,501 | 0 | 10.94 | 0.00 | |||
| 296 | Total named holdings | 945,699,510 | 20,000 | 75.09 | 0.00 | |||
| 36 | Unnamed Investor Participants | 763,470 | 0 | 0.06 | 0.00 | |||
| 332 | Total securities in CCASS | 946,462,980 | 20,000 | 75.15 | 0.00 | |||
| Securities not in CCASS | 312,891,067 | -20,000 | 24.85 | -0.00 | ||||
| Issued securities | 1,259,354,047 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 4,603,080 |
| Turnover | 24,480,910 |
| Average price | 5.318 |
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